Market Tracker

04/28 5:16pm ET

iShares MSCI Singapore Capped ETF (EWS)

22.98
Delayed Data
As of Apr 28
 +0.07 / +0.31%
Today’s Change
19.86
Today|||52-Week Range
22.99
+15.30%
Year-to-Date

Investment Objective

The investment seeks to track the investment results of the MSCI Singapore 25/50 Index. The fund will at all times invest at least 80% of its assets in the securities of its underlying index and in depositary receipts representing securities in its underlying index. The index is designed to measure the performance of large- and mid-cap segments of the Singapore market. Components of the underlying index primarily include financials, industrials and real estate companies. The fund is non-diversified.

Singapore ETF (EWS) Hits New 52-Week High
Apr 27 / Zacks.com - Paid Partner Content
 

Performance

1 month+0.61% 3 years-1.57%
3 months+5.87% 5 years+1.30%
1 year+8.72% Since inception+2.70%
Data through 04/29/2017

Quote Details

Previous close$22.91
Open day’s range22.92 – 22.99
Net asset value (NAV)22.92 (04/28/2017)
Daily volume267,096
Average volume (3 months)557,771
Data as of 7:59pm ET, 04/28/2017

Peer Comparisonvs. Miscellaneous region ETFs

 EWSCategory
Performance 5-yr return+1.30%+3.00%
Expense Gross exp ratio0.48%1.81%
Risk 5 year sharpe ratio0.15--
Net assets$529.2M$204.7M
Average market cap$13.5B$24.1B
Average P/E14.815.6
Dividend / Share--0.21%

Competitors

EWN iShares MSCI Netherlands ETF
EWK iShares MSCI Belgium Capped ETF
DBUK Deutsche X-trackers MSCI United Kingdom ...

Holdings

Top 5 Sectors
Portfolio weighting
Financial service 45.28%
Industrial materials 15.72%
Telecommunication 10.76%
Consumer goods 10.63%
Consumer service 6.42%
Top 10 Holdings
Portfolio weighting
-- 12.41%
-- 11.32%
-- 10.83%
-- 10.21%
-- 4.55%
-- 3.91%
-- 3.46%
-- 3.15%
-- 2.96%
-- 2.89%